Daechang Statistics

Total Valuation

Daechang has a market cap or net worth of KRW 102.20 billion. The enterprise value is 509.72 billion.

Market Cap	102.20B
Enterprise Value	509.72B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Daechang has 76.32 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	76.32M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	1.02%
Float	46.52M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	5.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 28.21.

EV / Earnings	116.10
EV / Sales	0.38
EV / EBITDA	12.53
EV / EBIT	15.95
EV / FCF	28.21

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.28.

Current Ratio	0.99
Quick Ratio	0.46
Debt / Equity	1.28
Debt / EBITDA	9.91
Debt / FCF	22.30
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	4.10B
Profits Per Employee	13.47M
Employee Count	326
Asset Turnover	1.67
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.82, so Daechang's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+2.01%
50-Day Moving Average	1,350.72
200-Day Moving Average	1,328.66
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	3,122,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daechang had revenue of KRW 1.34 trillion and earned 4.39 billion in profits. Earnings per share was 58.00.

Revenue	1.34T
Gross Profit	65.85B
Operating Income	31.95B
Pretax Income	6.44B
Net Income	4.39B
EBITDA	40.65B
EBIT	31.95B
Earnings Per Share (EPS)	58.00

Full Income Statement

Balance Sheet

The company has 30.66 billion in cash and 402.93 billion in debt, giving a net cash position of -372.28 billion or -4,877.68 per share.

Cash & Cash Equivalents	30.66B
Total Debt	402.93B
Net Cash	-372.28B
Net Cash Per Share	-4,877.68
Equity (Book Value)	315.37B
Book Value Per Share	3,670.25
Working Capital	-5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.53 billion and capital expenditures -18.47 billion, giving a free cash flow of 18.07 billion.

Operating Cash Flow	36.53B
Capital Expenditures	-18.47B
Free Cash Flow	18.07B
FCF Per Share	236.71

Full Cash Flow Statement

Margins

Gross margin is 4.93%, with operating and profit margins of 2.39% and 0.33%.

Gross Margin	4.93%
Operating Margin	2.39%
Pretax Margin	0.48%
Profit Margin	0.33%
EBITDA Margin	3.04%
EBIT Margin	2.39%
FCF Margin	1.35%

Dividends & Yields

Daechang does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	4.30%
FCF Yield	17.68%

Dividend Details

Stock Splits

The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2008
Split Type	Forward
Split Ratio	10

Scores

Daechang has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a